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Flow Traders U.S.’s Overlay Shares Municipal Bond ETF OVM Stock Holding History

Flow Traders U.S.’s Portfolio OVM Stock Details OVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,419
Closed -$253K – 1106
2023
Q2 		$253K Hold
11,419
– – 0.01% 674
2023
Q1 		$254K Hold
11,419
– – 0.01% 650
2022
Q4 		$246K Buy
11,419
+200
+2% +$4.29K 0.01% 584
2022
Q3 		$236K Sell
11,219
-9,807
-47% -$219K 0.01% 691
2022
Q2 		$471K Buy
21,026
+8,800
+72% +$199K 0.03% 514
2022
Q1 		$290K Sell
12,226
-1,100
-8% -$26.8K 0.01% 665
2021
Q4 		$338K Buy
13,326
+2,261
+20% +$58.7K 0.02% 582
2021
Q3 		$288K Sell
11,065
-7,512
-40% -$198K 0.01% 835
2021
Q2 		$492K Buy
18,577
+3,313
+22% +$86.5K 0.02% 603
2021
Q1 		$396K Buy
+15,264
New +$395K 0.02% 571

Other funds holding OVM

BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Flow Traders U.S.'s OVM Position: Q3 2023 in Review

Flow Traders U.S. sold out of Overlay Shares Municipal Bond ETF (OVM) in Q3 2023, closing a stake of 11,419 shares — an estimated $253K sold.

Flow Traders U.S. first reported a position in OVM in Q1 2021 and held it in 10 quarters. The position peaked at $492K in Q2 2021. 9 funds tracked by Wall St. Rank hold OVM as of Q3 2023.

  • Flow Traders U.S. reported no remaining Overlay Shares Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 11,419 Overlay Shares Municipal Bond ETF shares in Q3 2023, an estimated $253K.
  • Flow Traders U.S. first reported a position in Overlay Shares Municipal Bond ETF in Q1 2021 and held it in 10 quarters.
  • Flow Traders U.S.'s Overlay Shares Municipal Bond ETF position peaked at $492K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Overlay Shares Municipal Bond ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.